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iShares Currency Hedged MSCI Eurozone ETF

Fund Profile

Fund profile

Tickers

HEZU

Fund manager

iShares Russell 2000 ETF

Total assets

$429.09 mm

Liabilities

$8.70 mm

Net assets

$420.39 mm

Number of holdings

18.00

HEZU stock data

1M 3M 6M 1Y

18 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Fund Advisors	428.48 mm	8.34 mm shares	101.92	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	210.00 k	210.00 k shares	0.05	Short-term investment vehicle	Long	USA
PURCHASED EUR / SOLD USD Bank of America NA	131.50 k	1.00 contracts	0.03	DFE	N/A	XX
PURCHASED EUR / SOLD USD Bank of America NA	39.82 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED EUR / SOLD USD Citibank NA	17.80 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD JPMorgan Chase Bank NA	7.93 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED USD / SOLD EUR UBS AG	1.09 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD Morgan Stanley & Co. International PLC	959.48	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED USD / SOLD EUR Deutsche Bank AG	826.38	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD Deutsche Bank AG	312.77	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	-1.04 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD BNP Paribas SA	-16.83 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD JPMorgan Chase Bank NA	-16.91 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD Deutsche Bank AG	-22.78 k	1.00 contracts	-0.01	DFE	N/A	XX
PURCHASED USD / SOLD EUR UBS AG	-23.45 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR Deutsche Bank AG	-106.77 k	1.00 contracts	-0.03	DFE	N/A	USA
PURCHASED USD / SOLD EUR Barclays Bank PLC	-121.05 k	1.00 contracts	-0.03	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-8.19 mm	1.00 contracts	-1.95	DFE	N/A	USA

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